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Ocean Yetsira Glbl $ Bds Mat Till 12/27! (0P0001FARU)

Tel Aviv

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109.730 -1.190 -1.07%

09/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051285588

S/N: 5128558

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.95M

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0P0001FARU Historical Data

Get free historical data for 0P0001FARU fund. You'll find the end of day price of the Ocean Yetsira Glbl $ Bds Mat Till 12/27! fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	109.730	109.730	109.730	109.730	-1.07%
Oct 08, 2025	110.920	110.920	110.920	110.920	-0.76%
Sep 30, 2025	111.770	111.770	111.770	111.770	-0.21%
Sep 29, 2025	112.010	112.010	112.010	112.010	-1.07%
Sep 25, 2025	113.220	113.220	113.220	113.220	0.40%
Sep 18, 2025	112.770	112.770	112.770	112.770	-0.28%
Sep 17, 2025	113.090	113.090	113.090	113.090	0.33%
Sep 16, 2025	112.720	112.720	112.720	112.720	-0.38%
Sep 15, 2025	113.150	113.150	113.150	113.150	0.79%
Sep 11, 2025	112.260	112.260	112.260	112.260	0.10%
Sep 10, 2025	112.150	112.150	112.150	112.150	-0.51%
Sep 09, 2025	112.720	112.720	112.720	112.720	0.48%
Sep 08, 2025	112.180	112.180	112.180	112.180	-1.01%
Sep 04, 2025	113.320	113.320	113.320	113.320	0.04%
Sep 03, 2025	113.270	113.270	113.270	113.270	-0.69%
Sep 02, 2025	114.060	114.060	114.060	114.060	1.89%
Aug 28, 2025	111.940	111.940	111.940	111.940	-0.24%
Aug 27, 2025	112.210	112.210	112.210	112.210	-0.61%
Aug 26, 2025	112.900	112.900	112.900	112.900	-0.13%
Aug 25, 2025	113.050	113.050	113.050	113.050	-1.09%

Highest: 114.060

Lowest: 109.730

Difference: 4.330

Average: 112.472

Change %: -3.998

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